C_CashFlowDetailedAnalysisQ
Cash Flow Detailed Analysis Query
C_CashFlowDetailedAnalysisQ is a Consumption CDS View that provides data about "Cash Flow Detailed Analysis Query" in SAP S/4HANA. It reads from 1 data source (I_CashFlowDetailedAnalysisCube) and exposes 31 fields.
Data Sources (1)
| Source | Alias | Join Type |
|---|---|---|
| I_CashFlowDetailedAnalysisCube | I_CashFlowDetailedAnalysisCube | from |
Parameters (7)
| Name | Type | Default |
|---|---|---|
| P_StartDate | sydate | |
| P_EndDate | sydate | |
| P_DisplayCurrency | vdm_v_display_currency | |
| P_LiquidityItemHierarchy | fclm_hier_name | |
| P_CalendarDay | rshienm | |
| P_Language | sylangu | |
| P_KeyDate | vdm_v_key_date |
Annotations (10)
| Name | Value | Level | Field |
|---|---|---|---|
| AbapCatalog.sqlViewName | CCFDAQUERY | view | |
| EndUserText.label | Cash Flow Detailed Analysis Query | view | |
| Analytics.query | true | view | |
| VDM.viewType | #CONSUMPTION | view | |
| ClientHandling.algorithm | #SESSION_VARIABLE | view | |
| AccessControl.authorizationCheck | #PRIVILEGED_ONLY | view | |
| ObjectModel.usageType.serviceQuality | #D | view | |
| ObjectModel.usageType.sizeCategory | #XL | view | |
| ObjectModel.usageType.dataClass | #MIXED | view | |
| Metadata.ignorePropagatedAnnotations | true | view |
Fields (31)
| Key | Field | Source Table | Source Field | Description |
|---|---|---|---|---|
| CompanyCode | CompanyCode | Receiver Company Code | ||
| Currency | TransactionCurrency | Bank Account Currency | ||
| LiquidityItemName | ||||
| LiquidityItem | LiquidityItem | Liquidity Item | ||
| CalendarDay | CalendarDay | Calendar Day | ||
| CashNet | CashNet | Cash Net | ||
| CashIn | CashIn | Cash In | ||
| CashOut | CashOut | Cash Out | ||
| CashNetConverted | CashNetConverted | Cash Net (Converted) | ||
| CashInConverted | CashInConverted | Cash In (Converted) | ||
| CashOutConverted | CashOutConverted | Cash Out (Converted) | ||
| SourceCompanyCode | SourceCompanyCode | Assigned Company Code | ||
| BankAccountInternalID | BankAccountInternalID | Bank Account | ||
| BusinessArea | BusinessArea | Business Area | ||
| BusinessPartner | BusinessPartner | Issuing Authority | ||
| CertaintyLevel | CertaintyLevel | |||
| ControllingArea | ControllingArea | Controlling Area | ||
| CostCenter | CostCenter | Cost Center | ||
| Country | Country | Country/Region | ||
| Customer | Customer | Sold-to Party | ||
| HouseBank | HouseBank | House Bank | ||
| HouseBankAccount | HouseBankAccount | House Bank Account | ||
| CashPlanningGroup | CashPlanningGroup | Planning Group | ||
| PlanningLevel | PlanningLevel | Planning Level | ||
| ProfitCenter | ProfitCenter | Profit Center | ||
| Segment | Segment | Segment number | ||
| Supplier | Supplier | Supplier | ||
| WBSElement | ||||
| CashFlowDirection | CashFlowDirection | |||
| ResponsibleCostCenter | ResponsibleCostCenter | Responsible Cost Center | ||
| ProjectInternalID | ProjectInternalID | Project Definition |
Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.
-- Derived SQL interpretation of CDS view C_CashFlowDetailedAnalysisQ.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.
-- SQL view name: CCFDAQUERY
-- Parameters: P_StartDate : sydate, P_EndDate : sydate, P_DisplayCurrency : vdm_v_display_currency, P_LiquidityItemHierarchy : fclm_hier_name, P_CalendarDay : rshienm, P_Language : sylangu, P_KeyDate : vdm_v_key_date
CREATE VIEW C_CashFlowDetailedAnalysisQ AS
SELECT
CompanyCode,
TransactionCurrency AS Currency,
_LiquidityItem._Text[1: Language = :P_Language].LiquidityItemName AS LiquidityItemName,
LiquidityItem,
CalendarDay,
CashNet,
CashIn,
CashOut,
CashNetConverted,
CashInConverted,
CashOutConverted,
SourceCompanyCode,
BankAccountInternalID,
BusinessArea,
BusinessPartner,
CertaintyLevel,
ControllingArea,
CostCenter,
Country,
Customer,
HouseBank,
HouseBankAccount,
CashPlanningGroup,
PlanningLevel,
ProfitCenter,
Segment,
Supplier,
CashFlowDirection,
ResponsibleCostCenter,
ProjectInternalID
FROM I_CashFlowDetailedAnalysisCube
;
Learn More
- VDM (Virtual Data Model) in SAP S/4HANA Explained
- Types of CDS Views: Basic, Composite, Consumption, and Transactional
- CDS View Annotations — A Complete Guide
- What Is a CDS View in SAP S/4HANA?
- SAP Tables vs CDS Views — Key Differences
- Understanding Data Lineage in SAP S/4HANA
- CDS View Field Mapping and Associations
- Understanding the SAP S/4HANA Data Model
- CDS View Extensions and Custom Fields in SAP S/4HANA
- Released APIs and Stability Contracts in SAP S/4HANA
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- Business Partner Migration: KNA1/LFA1 to BUT000
- Material Document Migration: MSEG/MKPF to MATDOC
- How to Find the Right CDS View for an SAP Table
- BW Extractor to CDS View Migration Guide
- S/4HANA CDS View Deprecation: What You Need to Know
- ABAP CDS View Tutorial — From Basics to Real-World Examples
- RAP and CDS Views — Building Transactional Apps in SAP S/4HANA
- Sales Document Status Migration: VBUP/VBUK Removal in S/4HANA
- CO Tables in S/4HANA: COEP, COBK, COSS, COSP to ACDOCA